National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.77M | 0.01% |
60,639
+15,880
| +35% | +$2.3M |
|
527
Tetra Tech
TTEK
$9.37B
| $8.75M | 0.01% |
221,210
-12,970
| -6% | -$513K |
|
528
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $8.72M | 0.01% |
396,763
+6,528
| +2% | +$143K |
|
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.72M | 0.01% |
368,125
-116,630
| -24% | -$2.76M |
|
530
Steris
STE
$24B
| $8.71M | 0.01% |
39,878
-1,201
| -3% | -$262K |
|
531
Iron Mountain
IRM
$28.8B
| $8.66M | 0.01% |
96,561
+16,080
| +20% | +$1.44M |
|
532
iShares Core Dividend Growth ETF
DGRO
$34B
| $8.64M | 0.01% |
150,622
-156
| -0.1% | -$8.95K |
|
533
Cheniere Energy
LNG
$52.1B
| $8.59M | 0.01% |
49,608
-95,162
| -66% | -$16.5M |
|
534
Vistra
VST
$70.9B
| $8.57M | 0.01% |
98,110
+16,326
| +20% | +$1.43M |
|
535
Equity Lifestyle Properties
ELS
$11.7B
| $8.55M | 0.01% |
132,331
-223,152
| -63% | -$14.4M |
|
536
Aon
AON
$78.1B
| $8.53M | 0.01% |
29,011
-1,596
| -5% | -$469K |
|
537
Perrigo
PRGO
$3.04B
| $8.45M | 0.01% |
322,000
-298,000
| -48% | -$7.82M |
|
538
CoreCivic
CXW
$2.18B
| $8.42M | 0.01% |
621,492
| – | – |
|
539
Howmet Aerospace
HWM
$74.1B
| $8.39M | 0.01% |
108,576
+19,058
| +21% | +$1.47M |
|
540
West Fraser Timber
WFG
$5.84B
| $8.35M | 0.01% |
109,180
+2,746
| +3% | +$210K |
|
541
Halliburton
HAL
$19.3B
| $8.24M | 0.01% |
246,552
-115,634
| -32% | -$3.87M |
|
542
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.21M | 0.01% |
490,259
-69,392
| -12% | -$1.16M |
|
543
UDR
UDR
$12.7B
| $8.2M | 0.01% |
199,852
-53,982
| -21% | -$2.22M |
|
544
Dover
DOV
$24.1B
| $8.17M | 0.01% |
46,197
+10,024
| +28% | +$1.77M |
|
545
Celestica
CLS
$29.1B
| $8.16M | 0.01% |
141,895
+101,795
| +254% | +$5.86M |
|
546
Brixmor Property Group
BRX
$8.51B
| $8.09M | 0.01% |
355,900
-141,440
| -28% | -$3.21M |
|
547
AstraZeneca
AZN
$251B
| $8.01M | 0.01% |
102,856
-107,511
| -51% | -$8.38M |
|
548
eBay
EBAY
$41.7B
| $7.96M | 0.01% |
151,043
+25,480
| +20% | +$1.34M |
|
549
PPL Corp
PPL
$26.5B
| $7.92M | 0.01% |
289,405
-316,945
| -52% | -$8.67M |
|
550
FirstEnergy
FE
$25B
| $7.89M | 0.01% |
205,943
+33,848
| +20% | +$1.3M |
|